006644 弘毅远方消费升级混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 000568 |
泸州老窖 |
5.86% |
1.00 |
216.65 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.83% |
0.12 |
215.83 |
2023-09-30 |
| 000858 |
五粮液 |
5.19% |
1.23 |
192.00 |
2023-09-30 |
| 603369 |
今世缘 |
4.36% |
2.75 |
161.34 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.27% |
0.66 |
158.07 |
2023-09-30 |
| 002714 |
牧原股份 |
3.93% |
3.84 |
145.50 |
2023-09-30 |
| 600258 |
首旅酒店 |
3.80% |
8.15 |
140.42 |
2023-09-30 |
| 002594 |
比亚迪 |
3.52% |
0.55 |
130.19 |
2023-09-30 |
| 603517 |
绝味食品 |
3.40% |
3.35 |
125.89 |
2023-09-30 |
| 600690 |
海尔智家 |
3.33% |
5.22 |
123.19 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
85.06% |
0.00% |
6.97% |
0.37 |
| 2023-06-30 |
80.83% |
0.00% |
9.68% |
0.40 |
| 2023-03-31 |
79.52% |
0.00% |
16.66% |
0.47 |
| 2022-12-31 |
84.03% |
0.00% |
16.27% |
0.45 |
| 2022-09-30 |
83.54% |
0.23% |
9.31% |
0.54 |
| 2022-06-30 |
81.64% |
0.00% |
12.09% |
0.65 |
| 2022-03-31 |
81.31% |
0.00% |
11.57% |
0.64 |
| 2021-12-31 |
81.01% |
0.00% |
5.65% |
0.72 |
| 2021-09-30 |
83.38% |
0.00% |
9.27% |
0.67 |
| 2021-06-30 |
90.52% |
0.00% |
7.40% |
0.81 |
| 2021-03-31 |
91.69% |
0.00% |
6.21% |
0.83 |
| 2020-12-31 |
90.88% |
0.00% |
7.53% |
1.04 |
| 2020-09-30 |
90.57% |
0.00% |
6.46% |
1.14 |
| 2020-06-30 |
88.81% |
0.00% |
9.77% |
1.01 |
| 2020-03-31 |
83.45% |
0.00% |
10.16% |
1.52 |
| 2019-12-31 |
86.74% |
1.68% |
6.38% |
1.79 |
| 2019-09-30 |
82.87% |
1.19% |
17.62% |
2.52 |
| 2019-06-30 |
84.62% |
1.12% |
5.44% |
2.69 |
| 2019-03-31 |
59.43% |
4.67% |
15.13% |
4.34 |